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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Wells Fargo
WFC
|
+$196M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$196M |
| 2 |
Pfizer
PFE
|
+$191M |
| 3 |
Charter Communications
CHTR
|
+$181M |
| 4 |
Halliburton
HAL
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CRH
CRH
$66.7B
| $515K | ﹤0.01% |
+17,403
| New | +$510K |
|
1502
Consolidated Water Co
CWCO
$469M
| $515K | ﹤0.01% |
39,400
+22,000
| +126% | +$292K |
|
1503
FIVE9
FIVN
$1.77B
| $515K | ﹤0.01% |
43,300
+4,800
| +12% | +$48.7K |
|
|
ZVO
1504
DELISTED
Zovio Inc. Common Stock
ZVO
| $515K | ﹤0.01% |
71,196
-9,900
| -12% | -$84.8K |
|
1505
Walker & Dunlop
WD
$1.65B
| $512K | ﹤0.01% |
22,490
-39,200
| -64% | -$917K |
|
|
HF
1506
DELISTED
HFF Inc.
HF
| $512K | ﹤0.01% |
17,730
-51,400
| -74% | -$1.54M |
|
|
PDS
1507
Precision Drilling
PDS
$1.09B
| $511K | ﹤0.01% |
4,841
-14,420
| -75% | -$1.37M |
|
|
LBAI
1508
DELISTED
Lakeland Bancorp Inc
LBAI
| $509K | ﹤0.01% |
44,743
-27,200
| -38% | -$303K |
|
1509
Peoples Bancorp
PEBO
$1.45B
| $507K | ﹤0.01% |
23,261
-5,200
| -18% | -$109K |
|
|
USG
1510
DELISTED
Usg
USG
| $507K | ﹤0.01% |
18,800
-29,132
| -61% | -$795K |
|
|
EPIQ
1511
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $507K | ﹤0.01% |
34,743
+8,200
| +31% | +$120K |
|
1512
Accenture
ACN
$89.9B
| $506K | ﹤0.01% |
4,468
-3,000
| -40% | -$348K |
|
|
TRIB
1513
Trinity Biotech
TRIB
$5.7M
| $506K | ﹤0.01% |
297
-179
| -38% | -$303K |
|
|
SRGA
1514
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $506K | ﹤0.01% |
4,699
-664
| -12% | -$77.8K |
|
1515
Addus HomeCare
ADUS
$2.14B
| $504K | ﹤0.01% |
28,900
-9,300
| -24% | -$177K |
|
1516
Red Rock Resorts
RRR
$3.74B
| $503K | ﹤0.01% |
+22,900
| New | +$467K |
|
|
PEI
1517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $502K | ﹤0.01% |
+1,560
| New | +$516K |
|
1518
LeMaitre Vascular
LMAT
$2.18B
| $501K | ﹤0.01% |
35,100
+14,300
| +69% | +$219K |
|
|
UFS
1519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $501K | ﹤0.01% |
14,302
-35,800
| -71% | -$1.38M |
|
1520
Integra LifeSciences
IART
$1.54B
| $500K | ﹤0.01% |
12,526
-115,400
| -90% | -$4.15M |
|
1521
Intrepid Potash
IPI
$460M
| $497K | ﹤0.01% |
34,512
-19,220
| -36% | -$243K |
|
|
LIOX
1522
DELISTED
Lionbridge Technologies
LIOX
| $497K | ﹤0.01% |
125,886
+7,500
| +6% | +$33.7K |
|
|
ZNH
1523
DELISTED
China Southern Airlines Company Limited
ZNH
| $493K | ﹤0.01% |
17,300
-14,600
| -46% | -$449K |
|
1524
Century Aluminum
CENX
$4.57B
| $491K | ﹤0.01% |
77,583
-111,600
| -59% | -$784K |
|
|
SONC
1525
DELISTED
Sonic Corp
SONC
| $491K | ﹤0.01% |
18,147
+11,200
| +161% | +$358K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Two Sigma Advisers held 2,336 positions worth $19.7B, up 10% from $17.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers deployed $1.61B of net new capital in Q2 2016, opening 316 new positions and adding to 885 existing holdings. Its largest new stake was Kroger: 3,806,150 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $191M trimmed.
- Two Sigma Advisers's largest Q2 2016 buy was Kroger: 3,806,150 shares worth $140M.
- Two Sigma Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $315M increase.
- Two Sigma Advisers's biggest Q2 2016 reduction was Pfizer, cutting an estimated $191M.
- Two Sigma Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $196M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $19.7B portfolio in Q2 2016.
- Two Sigma Advisers opened 316 new positions and closed 307 in Q2 2016.
- Two Sigma Advisers's portfolio value rose 10% quarter-over-quarter to $19.7B.
Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.